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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

25/07/2023

1.133378

1.131003

24/07/2023

1.135104

1.132725

21/07/2023

1.134757

1.132379

20/07/2023

1.134201

1.131824

19/07/2023

1.137343

1.134960

18/07/2023

1.131793

1.129421

17/07/2023

1.130581

1.128212

14/07/2023

1.130477

1.128108

13/07/2023

1.127556

1.125193

12/07/2023

1.125238

1.122880

11/07/2023

1.125155

1.122797

10/07/2023

1.120345

1.117997

07/07/2023

1.118925

1.116580

06/07/2023

1.125497

1.123138

05/07/2023

1.129224

1.126858

04/07/2023

1.129291

1.126924

03/07/2023

1.129677

1.127310

30/06/2023

1.130146

1.127778

29/06/2023

1.132428

1.130055

28/06/2023

1.134125

1.131748

27/06/2023

1.127663

1.125300

26/06/2023

1.126704

1.124343

23/06/2023

1.125956

1.123596

22/06/2023

1.126417

1.124056

21/06/2023

1.129416

1.127049

20/06/2023

1.129026

1.126660

19/06/2023

1.126816

1.124455

16/06/2023

1.124692

1.122335

15/06/2023

1.124601

1.122244

14/06/2023

1.123815

1.121460

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8